SCA
CPE

Stonebridge Capital Advisors’s Callon Petroleum Company CPE Stock Holding History

Stonebridge Capital Advisors’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-127
Closed -$1K – 752
2020
Q2 		$1K Hold
127
– – ﹤0.01% 761
2020
Q1 		$1K Hold
127
– – ﹤0.01% 756
2019
Q4 		$6K Buy
+127
New +$5.25K ﹤0.01% 634

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stonebridge Capital Advisors's CPE Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 127 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in CPE in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 127 Callon Petroleum Company shares in Q3 2020, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Callon Petroleum Company in Q4 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Callon Petroleum Company position peaked at $6K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.